Travel Expert (Asia) Enterprises Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
CCASS holding changes from 2014-04-10 to 2014-04-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,655,000 | 75,000 | 0.52 | 0.01 | 2014-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 10,000 | 0.01 | 0.00 | 2014-04-11 |
| 4 | C00010 | CITIBANK N.A. | 560,000 | 5,000 | 0.11 | 0.00 | 2014-04-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,845,000 | 5,000 | 1.92 | 0.00 | 2014-04-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,865,000 | -5,000 | 0.36 | -0.00 | 2014-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,128,000 | -20,000 | 0.22 | -0.00 | 2014-04-11 |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2014-04-11 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 675,000 | -50,000 | 0.13 | -0.01 | 2014-04-11 |
| 9 | Total changed named holdings | 16,823,000 | 0 | 3.28 | 0.00 | ||
| 84 | Unchanged named holdings | 98,201,000 | 0 | 19.12 | 0.00 | ||
| 93 | Total named holdings | 115,024,000 | 0 | 22.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 105,000 | 0 | 0.02 | 0.00 | ||
| 95 | Total securities in CCASS | 115,129,000 | 0 | 22.42 | 0.00 | ||
| Securities not in CCASS | 398,450,000 | 0 | 77.58 | 0.00 | |||
| Issued securities | 513,579,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 150,000 |
| Turnover | 158,250 |
| Average price | 1.055 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy